HF

Halpern Financial Portfolio holdings

AUM $389M
1-Year Est. Return 28.15%
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.03M
3
+$5.41M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M

Top Sells

1
+$6.18M
2
+$5.59M
3
+$3.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.65M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.06M

Sector Composition

1 Energy 1.45%
2 Financials 1.33%
3 Technology 1.18%
4 Consumer Discretionary 0.82%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.3K 0.01%
665
102
$39.9K 0.01%
118
-139
103
$39.9K 0.01%
75
104
$39.6K 0.01%
1,500
105
$39.5K 0.01%
329
106
$37.5K 0.01%
342
+74
107
$35.7K 0.01%
648
108
$35.5K 0.01%
4,470
109
$35.4K 0.01%
541
110
$35.1K 0.01%
86
111
$34.3K 0.01%
+307
112
$33.8K 0.01%
805
113
$33.4K 0.01%
350
-34
114
$33.2K 0.01%
+382
115
$33.2K 0.01%
58
116
$33.1K 0.01%
320
-105
117
$32.1K 0.01%
200
+50
118
$32K 0.01%
+274
119
$31.1K 0.01%
+92
120
$28.9K 0.01%
316
121
$28.9K 0.01%
+1,288
122
$28.6K 0.01%
300
123
$28.3K 0.01%
309
-164
124
$27.1K 0.01%
742
125
$26.6K 0.01%
202
3 4
5
6 7